Fund Risk Manager — Governance & Analytics Lead

CFA Institute; Dublin; On-site; EUR 60,000 - 80,000; Full time

Job summary

CFA Institute is seeking a Risk Manager in Dublin, Ireland. You will monitor investment risks and enhance risk analytics while managing junior staff. The ideal candidate has a finance or quantitative degree and at least 2 years of relevant experience in UCITS and EU AIF frameworks. The position emphasizes strong communication and analytical skills, making this a critical role in the governance of fund management.

Qualifications

• Minimum of 2 years’ relevant experience in the UCITS and/or EU AIF frameworks.
• Understanding of AIFM and UCITS regulatory frameworks.
• Proven experience in managing and developing teams.

Responsibilities

• Monitor investment risks of funds and report findings.
• Generate and enhance risk analytics using management tools.
• Assist in preparing board reports for risk management.

Skills

Risk management

Communication skills

Analytical skills

Team management

Education

Relevant finance or quantitative degree

Progress towards FRM, PRM, CFA, or CAIA

Job description

CFA Institute is seeking a Risk Manager in Dublin, Ireland. You will monitor investment risks and enhance risk analytics while managing junior staff. The ideal candidate has a finance or quantitative degree and at least 2 years of relevant experience in UCITS and EU AIF frameworks. The position emphasizes strong communication and analytical skills, making this a critical role in the governance of fund management.